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Compare DHOF vs. DAVA

Compare shares and ETFs on the ASX that you can trade on Pearler.

Daintree Hybrid Opportunities Fund (Managed Fund)

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares are a popular choice. Two options in the ASX are DHOF and DAVA. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

DHOF

DAVA

Popularity

Low

N/A

Pearlers invested

1

0

Median incremental investment

$6,000.00

$0

Median investment frequency

Monthly

N/A

Median total investment

$5,532.00

$0

Average age group

26 - 35

N/A


Key Summary

DHOF

DAVA

Strategy

DHOF.AX was created on 2020-03-01 by Daintree Funds. The fund's investment portfolio concentrates primarily on total market equity. The Fund will target a return of 3.5% - 4.5% per annum above the RBA cash rate after fees, with quarterly distributions.

DAVA.AX was created on 1999-06-10 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Trust is to provide long-term capital growth by gaining exposure to a diversified portfolio of Value Companies listed in Australia.

Top 3 holdings

Daintree Hybrid Opportunities Fund (Managed Fund) (100 %)

Dimensional Australian Value Trust - Active ETF (100 %)

Top 3 industries

Top 3 countries

Management fee

0.65 %

0.336 %


Key Summary

DHOF

DAVA

Issuer

Daintree Funds

Dimensional

Tracking index

Asset class

ETF

ETF

Management fee

0.65 %

0.336 %

Price

$9.68

$27.11

Size

$26.434 million

N/A

10Y return

N/A

N/A

Annual dividend yield (5Y)

2.17 %

0.36 %

Market

ASX

ASX

First listed date

02/11/2021

18/08/2024

Purchase fee

$6.50

$6.50


Community Stats

DHOF

DAVA

Popularity

Low

N/A

Pearlers invested

1

0

Median incremental investment

$6,000.00

$0

Median investment frequency

Monthly

N/A

Median total investment

$5,532.00

$0

Average age group

26 - 35

N/A


Pros and Cons

DHOF

DAVA

Pros

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower distribution yield

DHOF

DAVA

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield

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